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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 62,361 $ 85,109
Cash held by 1031 exchange facilitator 6,721 0
Inventories 83,399 77,000
Assets held for sale 4,739 6,466
Prepaid insurance 7,192 1,790
Other current assets 23,612 16,344
Total current assets 231,036 231,998
Property, plant and equipment, net 241,153 223,902
Intangibles, net 5,764 6,006
Deferred income taxes 15,018 15,081
Investments in unconsolidated subsidiaries 15,371 12,371
Operating lease right-of-use assets 8,080 8,667
Other non-current assets 43,636 41,683
Total assets 560,058 539,708
LIABILITIES AND EQUITY    
Revolving credit agreements 27,500 10,000
Current maturities of long-term debt 4,369 3,953
Asset retirement obligations 13,095 13,114
Accrued payroll 12,927 17,317
Deferred revenue 843 878
Other current liabilities 7,475 7,118
Total current liabilities 81,826 69,986
Long-term debt 29,027 22,003
Operating lease liabilities 8,039 8,782
Asset retirement obligations 38,779 39,499
Pension and other postretirement obligations 4,904 5,183
Liability for uncertain tax positions 5,795 5,795
Other long-term liabilities 7,598 6,120
Total liabilities 175,968 157,368
Common stock:    
Capital in excess of par value 30,451 28,672
Retained earnings 355,786 355,873
Accumulated other comprehensive loss (9,501) (9,654)
Total stockholders' equity 384,090 382,340
Total liabilities and equity 560,058 539,708
Nonrelated Party    
ASSETS    
Trade accounts receivable and accounts receivable from affiliates 36,635 37,429
LIABILITIES AND EQUITY    
Accounts payable and accounts payable to affiliates 14,226 16,702
Affiliated Entity    
ASSETS    
Trade accounts receivable and accounts receivable from affiliates 6,377 7,860
LIABILITIES AND EQUITY    
Accounts payable and accounts payable to affiliates 1,391 904
Class A Common Stock    
Common stock:    
Common stock 5,788 5,883
Class B Common Stock    
Common stock:    
Common stock $ 1,566 $ 1,566